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Aether Catalyst Solutions, Inc. (TSE:ATHR)
:ATHR
Canadian Market
ATHR
Aether Catalyst Solutions
RESEARCH TOOLSreports

Aether Catalyst Solutions (ATHR) Cash flow

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3 Followers

Aether Catalyst Solutions Cash Flow

TSE:ATHR's free cash flow for Q3 2025 was C$-171.23K. For the 2025 fiscal year, TSE:ATHR's free cash flow was decreased by C$100.97K and operating cash flow was C$-157.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -240.71KC$ -335.95KC$ -475.06KC$ -427.34KC$ -147.94K
Investing Cash Flow
C$ 0.00C$ -5.73KC$ 14.60KC$ 0.00C$ -61.42K
Financing Cash Flow
C$ 235.07KC$ 295.02KC$ -64.34KC$ 970.62KC$ 109.57K
End Cash Position
C$ 11.60KC$ 17.24KC$ 63.89KC$ 588.69KC$ 45.41K
Free Cash Flow
C$ -240.71KC$ -341.68KC$ -506.98KC$ -427.34KC$ -209.36K
Currency in CAD

Aether Catalyst Solutions Cash Flow